Ultra U.S. Treasury Bond Futures, Jun-2026,ETH

NPORT-P false 0001350487 XXXXXXXX S000033843 C000104506 WisdomTree Trust 811-21864 0001350487 549300SEVJBU47TE8855 250 WEST 34TH STREET 3RD FLOOR NEW YORK 10119 866-909-9473 WisdomTree Emerging Markets Corporate Bond Fund S000033843 549300NE6LMZHI4CWN59 2026-08-31 2026-02-28 N 101981421.27 4687578.58 97293842.69 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 136557.94000000 USD UST The Fund's Designated Reference Portfolio is the Fund's Securities Portfolio N/A CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Ultra U.S. Treasury Bond Futures, Jun-2026,ETH 000000000 17.00000000 NC USD 29712.26000000 0.030538684852 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long United States Treasury Bonds T 4.75 11/15/53 2026-06-18 2037381.49000000 USD 29712.26000000 N N N Wynn Macau Ltd. 254900NMDQ8ENTHU1I31 WYNMAC 6.75 02/15/34 144A 98313RAL0 200000.00000000 PA USD 203367.42000000 0.209023936538 Long DBT CORP KY Y 2 2034-02-15 Fixed 6.75000000 N N N N N Azule Energy Finance PLC 2138006X6O82RJSQDB63 AZURGY 8.125 01/23/30 REGS 000000000 200000.00000000 PA USD 203626.66000000 0.209290387109 Long DBT CORP GB Y 2 2030-01-23 Fixed 8.12500000 N N N N N N Sands China Ltd. 549300EVO6UZDGY05787 SANLTD 5.4 08/08/28 80007RAE5 950000.00000000 PA USD 971819.89000000 0.998850351811 Long DBT CORP KY N 2 2028-08-08 Fixed 5.40000000 N N N N N N Grupo Televisa S.A.B. 549300O4AF0C816ILN62 TELVIS 5 05/13/45 40049JBA4 225000.00000000 PA USD 155362.50000000 0.159683794682 Long DBT CORP MX N 2 2045-05-13 Fixed 5.00000000 N N N N N N Reliance Industries Ltd. 5493003UOETFYRONLG31 RILIN 2.875 01/12/32 144A 759470BB2 685000.00000000 PA USD 635847.83000000 0.653533473876 Long DBT CORP IN Y 2 2032-01-12 Fixed 2.87500000 N N N N N N Posco 9884000N94NH7G6LQ816 POHANG 4.5 01/16/31 144A 73730EAH6 400000.00000000 PA USD 404172.00000000 0.415413749550 Long DBT CORP KR Y 2 2031-01-16 Fixed 4.50000000 N N N N N N BANGKOK BANK PCL HONG KONG BRANCH 549300CCL2BKJGMYXV60 BBLTB V3.733 09/25/34 REGS 000000000 1085000.00000000 PA USD 1042625.33000000 1.071625193509 Long DBT CORP HK Y 2 2034-09-25 Fixed 3.73300000 N N N N N N BANCO DE CREDITO E INVERSIONES SA 549300E9E5Y3PKW24142 BCICI 2.875 10/14/31 REGS 05890PAB2 450000.00000000 PA USD 417939.75000000 0.429564439480 Long DBT CORP CL Y 2 2031-10-14 Fixed 2.87500000 N N N N N N Niagara Energy S.A.C. 254900V9UGCG42YQ6848 NIAENE 5.746 10/03/34 144A 65345YAA0 250000.00000000 PA USD 259711.45000000 0.266935134659 Long DBT CORP PE Y 2 2034-10-03 Fixed 5.74600000 N N N N N N MGM China Holdings Ltd. 529900VZFN87OS7WJM66 MGMCHI 4.75 02/01/27 REGS 000000000 425000.00000000 PA USD 423861.00000000 0.435650384732 Long DBT CORP KY Y 2 2027-02-01 Fixed 4.75000000 N N N N N N AES Panama Generation Holdings S R L N/A AES 4.375 05/31/30 REGS 000000000 396741.41000000 PA USD 378102.50000000 0.388619145411 Long DBT CORP PA Y 2 2030-05-31 Fixed 4.37500000 N N N N N N Africa Finance Corporation 213800LXFHRRXIJRXW97 AFRFIN 2.875 04/28/28 REGS 000000000 200000.00000000 PA USD 192885.00000000 0.198249955667 Long DBT NUSS N/A Y 2 2028-04-28 Fixed 2.87500000 N N N N N N MISC Capital Two (Labuan) Ltd. 9845000ED8376T875113 MISCMK 3.75 04/06/27 144A 60475DAB7 780000.00000000 PA USD 777250.50000000 0.798869156064 Long DBT CORP MY Y 2 2027-04-06 Fixed 3.75000000 N N N N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 EDVLN 7 05/28/30 144A 29261HAB1 250000.00000000 PA USD 259245.00000000 0.266455710692 Long DBT CORP GB Y 2 2030-05-28 Fixed 7.00000000 N N N N N N Turk Telekomunikasyon A.S. 789000A2TXOI10JZLF90 TURKTI 6.95 10/07/32 144A 90011QAE0 400000.00000000 PA USD 411045.48000000 0.422478410385 Long DBT CORP TR Y 2 2032-10-07 Fixed 6.95000000 N N N N N N Transportadora de Gas del Sur S.A. 5299002TRC7IFQYSW596 TRAGAS 7.75 11/20/35 144A 893870AZ8 400000.00000000 PA USD 406820.00000000 0.418135401739 Long DBT CORP AR Y 2 2035-11-20 Fixed 7.75000000 N N N N N N NBK Tier 1 Ltd. 5493000G4QCCEE8YHF19 NTBKKK V6.375 PERP 144A 62879NAB3 400000.00000000 PA USD 409716.00000000 0.421111951868 Long DBT CORP AE Y 2 N/A Fixed 6.37500000 N N N N N N Inversiones CMPC SA 549300G475ACIABB4385 CMPCCI 6.125 02/26/34 144A 46128MAT8 300000.00000000 PA USD 306678.00000000 0.315208025010 Long DBT CORP CL Y 2 2034-02-26 Fixed 6.12500000 N N N N N The Commercial Bank PSQC 2138004FUUD4I7X8H721 CBQKQD V4.5 PERP 000000000 600000.00000000 PA USD 599862.00000000 0.616546724247 Long DBT CORP QA Y 2 N/A Fixed 4.50000000 N N N N N N Suzano Austria GmbH 254900287ZNSGVP1R341 SUZANO 3.125 01/15/32 86964WAK8 450000.00000000 PA USD 407456.24000000 0.418789338291 Long DBT CORP AT N 2 2032-01-15 Fixed 3.12500000 N N N N N SURA Asset Management SA 549300013ETMS1C0EA22 SUAMSA 6.35 05/13/32 144A 78486LAB8 600000.00000000 PA USD 640620.00000000 0.658438378306 Long DBT CORP CO Y 2 2032-05-13 Fixed 6.35000000 N N N N N N MEGlobal BV 549300WBVLU2FILR7W19 EQPTRC 4.25 11/03/26 REGS 000000000 700000.00000000 PA USD 700215.25000000 0.719691226741 Long DBT CORP NL Y 2 2026-11-03 Fixed 4.25000000 N N N N N N Kaspi.Kz JSC 2549003YU6FARG8OAZ13 JSCKSP 6.25 03/26/30 144A 466281AA0 550000.00000000 PA USD 566500.00000000 0.582256784537 Long DBT CORP KZ Y 2 2030-03-26 Fixed 6.25000000 N N N N N N Akbank T.A.S. 789000TUMN63Z28TJ497 AKBNK V7.95 PERP 144A 00971YAN0 200000.00000000 PA USD 200000.00000000 0.205562854205 Long DBT CORP TR Y 2 N/A Fixed 7.95000000 N N N N N N GOHL Capital Ltd. 254900TF7OK6KSDZA888 GENTMK 4.25 01/24/27 000000000 675000.00000000 PA USD 673346.25000000 0.692074885093 Long DBT CORP IM Y 2 2027-01-24 Fixed 4.25000000 N N N N N N Anglo American Capital PLC TINT358G1SSHR3L3PW36 AALLN 5.5 05/02/33 144A 034863BD1 275000.00000000 PA USD 288487.38000000 0.296511446175 Long DBT CORP GB Y 2 2033-05-02 Fixed 5.50000000 N N N N N N Fideicomiso Fibra Uno Sin Tipo De Sociedad 54930011BLQ0JPRBAL73 FUNOTR 7.375 02/13/34 144A 89834JAA1 200000.00000000 PA USD 219710.00000000 0.225821073487 Long DBT CORP MX Y 2 2034-02-13 Fixed 7.37500000 N N N N N N MEDCO CYPRESS TREE PTE LTD 254900NKZ2Y3YZK4WC46 MEDCIJ 8.625 05/19/30 144A 58406VAA7 700000.00000000 PA USD 740250.00000000 0.760839514128 Long DBT CORP SG Y 2 2030-05-19 Fixed 8.62500000 N N N N N N AES Panama Generation Holdings S R L N/A AES 4.375 05/31/30 144A 00109AAB3 408876.98680000 PA USD 389667.95000000 0.400506279972 Long DBT CORP PA Y 2 2030-05-31 Fixed 4.37500000 N N N N N N Kallpa Generacion S.A. 549300NG1PWEI5BZG095 KALLPA 5.5 09/11/35 144A 48344FAC4 450000.00000000 PA USD 456423.75000000 0.469118843886 Long DBT CORP PE Y 2 2035-09-11 Fixed 5.50000000 N N N N N N Ck Hutchison International 21 Limited 254900E16YL0NL5TFN79 CKHH 2.5 04/15/31 144A 12565WAB7 700000.00000000 PA USD 648648.00000000 0.666689671274 Long DBT CORP KY Y 2 2031-04-15 Fixed 2.50000000 N N N N N Inversiones CMPC SA 549300G475ACIABB4385 CMPCCI V6.7 12/09/57 144A 46128MAU5 575000.00000000 PA USD 575733.13000000 0.591746727318 Long DBT CORP CL Y 2 2057-12-09 Fixed 6.70000000 N N N N N N Telecom Argentina SA 549300MKPIRSJD8SB782 TECOAR 8.5 01/20/36 144A 879273AW0 200000.00000000 PA USD 205507.86000000 0.211223911316 Long DBT CORP AR Y 2 2036-01-20 Fixed 8.50000000 N N N N N N Pampa Energia SA 254900QNIK0CVURGML24 PAMPAR 7.75 11/14/37 144A 697660AG3 200000.00000000 PA USD 202200.00000000 0.207824045601 Long DBT CORP AR Y 2 2037-11-14 Fixed 7.75000000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 STANLN V5.688 05/14/28 144A 853254DB3 200000.00000000 PA USD 203904.66000000 0.209576119477 Long DBT CORP GB Y 2 2028-05-14 Fixed 5.68800000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 HYNMTR 5.4 06/23/32 144A 44891ADX2 800000.00000000 PA USD 840707.32000000 0.864090981254 Long DBT CORP US Y 2 2032-06-23 Fixed 5.40000000 N N N N N N Sovcom Capital Designated Activity Company 635400EQFFCXMNLYU680 SOVCOM 7.75 PERP 144A 84605LAB2 300000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP IE Y 3 N/A Floating 7.75000000 N N N N N N Seplat Energy PLC 029200711C4S4CB2E982 SEPLLN 9.125 03/21/30 REGS 000000000 200000.00000000 PA USD 212476.00000000 0.218385865051 Long DBT CORP NG Y 2 2030-03-21 Fixed 9.12500000 N N N N N N Melco Resorts Finance Limited 5493000FQDBWKDBZEF60 MPEL 6.5 09/24/33 144A 58547DAJ8 500000.00000000 PA USD 499696.65000000 0.513595348055 Long DBT CORP KY Y 2 2033-09-24 Fixed 6.50000000 N N N N N N MEGlobal BV 549300WBVLU2FILR7W19 EQPTRC 2.625 04/28/28 144A 29441WAD7 950000.00000000 PA USD 918175.00000000 0.943713368301 Long DBT CORP NL Y 2 2028-04-28 Fixed 2.62500000 N N N N N N Suzano Netherlands BV 9845009ZB9F5D6DB3602 SUZANO 5.5 01/15/36 86960YAA0 600000.00000000 PA USD 605550.00000000 0.622392931821 Long DBT CORP NL N 2 2036-01-15 Fixed 5.50000000 N N N N N EIG Pearl Holdings S.a r.l. 549300KIMRL45BWA5H76 EIGPRL 3.545 08/31/36 144A 28249NAA9 1081796.10000000 PA USD 1004988.58000000 1.032941604744 Long DBT CORP LU Y 2 2036-08-31 Fixed 3.54500000 N N N N N N Thaioil Treasury Center Co Ltd. 549300NH03B9E8VGJR89 TOPTB V6.1 PERP 144A 88323RAC9 250000.00000000 PA USD 251636.43000000 0.258635513864 Long DBT CORP TH Y 2 N/A Fixed 6.10000000 N N N N N N InRetail Consumer 254900BI1YXHZ31NSP51 INRCON 3.25 03/22/28 REGS 000000000 1000000.00000000 PA USD 976820.00000000 1.003989536226 Long DBT CORP PE Y 2 2028-03-22 Fixed 3.25000000 N N N N N N Corporacion Nacional del Cobre de Chile 549300UVMBCBCIPSUI70 CDEL 6.33 01/13/35 144A 21987BBL1 800000.00000000 PA USD 866748.00000000 0.890855963785 Long DBT CORP CL Y 2 2035-01-13 Fixed 6.33000000 N N N N N N POSCO Holdings Inc. 988400E5HRVX81AYLM04 PKX 5.125 05/07/30 144A 693483AJ8 525000.00000000 PA USD 543795.00000000 0.558920261514 Long DBT CORP KR Y 2 2030-05-07 Fixed 5.12500000 N N N N N N Nexa Resources SA 549300QRMRHM7GAU7L47 NEXA 6.6 04/08/37 144A 65290DAC7 500000.00000000 PA USD 535977.50000000 0.550885323450 Long DBT CORP LU Y 2 2037-04-08 Fixed 6.60000000 N N N N N N Network I2I Ltd. 2549003L8M1FGHLHOX45 BHARTI V3.975 PERP 144A 64132NAC0 900000.00000000 PA USD 897804.00000000 0.922775763786 Long DBT CORP MU Y 2 N/A Fixed 3.97500000 N N N N N N Cencosud S.A. 549300NLTGCFV7482429 CENSUD 5.95 05/28/31 144A 15132HAJ0 800000.00000000 PA USD 841765.36000000 0.865178449865 Long DBT CORP CL Y 2 2031-05-28 Fixed 5.95000000 N N N N N N Saudi Arabian Oil Company 5586006WD91QHB7J4X50 ARAMCO 5.75 07/17/54 144A 80414L2P9 575000.00000000 PA USD 559906.25000000 0.575479634188 Long DBT CORP SA Y 2 2054-07-17 Fixed 5.75000000 N N N N N N Sweihan PV Power Company PJSC 353800EF1E1IC18GBC48 SWEHAN 3.625 01/31/49 144A 870674AA6 290592.25000000 PA USD 249265.67000000 0.256198812903 Long DBT CORP AE Y 2 2049-01-31 Fixed 3.62500000 N N N N N N MGM China Holdings Ltd. 529900VZFN87OS7WJM66 MGMCHI 7.125 06/26/31 REGS 000000000 400000.00000000 PA USD 424078.00000000 0.435873420429 Long DBT CORP KY Y 2 2031-06-26 Fixed 7.12500000 N N N N N N Eregli Demir ve Celik Fabrikalari T.A.S. 789000VYQF5IDGG49908 EREGLT 8.375 07/23/29 144A 29482KAA9 375000.00000000 PA USD 399375.00000000 0.410483324492 Long DBT CORP TR Y 2 2029-07-23 Fixed 8.37500000 N N N N N N Prudential Funding Asia PLC 2549005TNASWKLR0XC37 PRUFIN V2.95 11/03/33 EMTN 000000000 200000.00000000 PA USD 193239.00000000 0.198613801919 Long DBT CORP GB Y 2 2033-11-03 Fixed 2.95000000 N N N N N N African Export-Import Bank 21380068LJCDYA42GJ76 AFREXI 3.798 05/17/31 REGS 000000000 250000.00000000 PA USD 227136.25000000 0.233453879217 Long DBT NUSS N/A Y 2 2031-05-17 Fixed 3.79800000 N N N N N N GENM Capital Labuan Ltd. 254900DWSHIWTSE0YG58 GENMMK 3.882 04/19/31 144A 37231BAA6 375000.00000000 PA USD 347015.63000000 0.356667616784 Long DBT CORP MY Y 2 2031-04-19 Fixed 3.88200000 N N N N N N Scotiabank Peru S.A.A. 5493001E54CPRG5J5Q41 BNSPE V6.1 10/01/35 144A 80928HAB9 300000.00000000 PA USD 312618.00000000 0.321313241780 Long DBT CORP PE Y 2 2035-10-01 Fixed 6.10000000 N N N N N Lenovo Group Ltd. 254900VUZRGD5U73RE46 LENOVO 3.421 11/02/30 REGS 000000000 400000.00000000 PA USD 383602.00000000 0.394271609995 Long DBT CORP HK Y 2 2030-11-02 Fixed 3.42100000 N N N N N N Sasol Financing USA LLC 549300XRB1PFMESFEL85 SASOL 8.75 05/03/29 144A 80386WAF2 500000.00000000 PA USD 513780.00000000 0.528070416169 Long DBT CORP US Y 2 2029-05-03 Fixed 8.75000000 N N N N N N Sociedad Quimica y Minera de Chile S A TJ88LXZZW5PWIN93ZC81 SQM V5.625 04/22/56 144A 833636AQ6 1000000.00000000 PA USD 1014750.00000000 1.042974531526 Long DBT CORP CL Y 2 2056-04-22 Fixed 5.62500000 N N N N N N Antofagasta PLC 213800MY6QVH4FVLD628 ANTOLN 5.625 09/09/35 144A 03718NAD8 250000.00000000 PA USD 260424.83000000 0.267668356804 Long DBT CORP GB Y 2 2035-09-09 Fixed 5.62500000 N N N N N N Mexico (United Mexican States) 254900EGTWEU67VP6075 MEX 5.85 07/02/32 91087BBE9 552000.00000000 PA USD 575184.00000000 0.591182323667 Long DBT NUSS MX N 2 2032-07-02 Fixed 5.85000000 N N N N N N Engie Energia Chile SA 5493000FIKCC3ZDWTO77 ECLCI 6.375 04/17/34 144A 29287TAB5 200000.00000000 PA USD 215730.00000000 0.221730372689 Long DBT CORP CL Y 2 2034-04-17 Fixed 6.37500000 N N N N N N Teva Pharmaceutical Finance Netherlands III B.V. 5493004T21MOAFINJP35 TEVA 8.125 09/15/31 88167AAR2 400000.00000000 PA USD 460850.00000000 0.473668206803 Long DBT CORP NL N 2 2031-09-15 Fixed 8.12500000 N N N N N N Azule Energy Finance PLC 2138006X6O82RJSQDB63 AZURGY 8.25 01/22/31 144A 05501YAB4 400000.00000000 PA USD 404506.68000000 0.415757738430 Long DBT CORP GB Y 2 2031-01-22 Fixed 8.25000000 N N N N N N Avianca Midco 2 PLC 213800AMPX5VKH9AMX10 AVIAGP 9.625 02/14/30 144A 05369YAA7 425000.00000000 PA USD 428718.75000000 0.440643249507 Long DBT CORP GB Y 2 2030-02-14 Fixed 9.62500000 N N N N N N Teva Pharmaceutical Finance Netherlands III B.V. 5493004T21MOAFINJP35 TEVA 4.1 10/01/46 88167AAF8 300000.00000000 PA USD 232125.00000000 0.238581387662 Long DBT CORP NL N 2 2046-10-01 Fixed 4.10000000 N N N N N N Bidvest Group (Uk) Plc 984500A80C777F496830 BVTSJ 6.2 09/17/32 144A 088932AA6 1225000.00000000 PA USD 1257615.63000000 1.292595291982 Long DBT CORP GB Y 2 2032-09-17 Fixed 6.20000000 N N N N N N Embraer Netherlands Finance B.V. 724500PBR8LR26XBSP67 EMBRBZ 5.4 01/09/38 29082HAF9 300000.00000000 PA USD 300585.00000000 0.308945552657 Long DBT CORP NL N 2 2038-01-09 Fixed 5.40000000 N N N N N N Windfall Mining Group Inc./Groupe Minier Windfall Inc. 984500E4L49391BFF948 GFISJ 5.854 05/13/32 144A 973244AA4 1150000.00000000 PA USD 1208536.73000000 1.242151298156 Long DBT CORP CA Y 2 2032-05-13 Fixed 5.85400000 N N N N N N Minera Mexico S A De C V 2549005BMA2EK49I0T98 SCCOMX 5.625 02/12/32 REGS 000000000 600000.00000000 PA USD 627450.00000000 0.644902064356 Long DBT CORP MX Y 2 2032-02-12 Fixed 5.62500000 N N N N N N Gruma S.A.B.de C.V. 5493000XJLJ6C4T0PG82 GRUMAB 5.761 12/09/54 144A 400131AJ7 200000.00000000 PA USD 202320.83000000 0.207948236400 Long DBT CORP MX Y 2 2054-12-09 Fixed 5.76100000 N N N N N N Avilease Capital Ltd. 635400SXOPVAVBWNE366 AVILES 4.75 11/12/30 144A 05370HAA1 420000.00000000 PA USD 418452.30000000 0.430091245684 Long DBT CORP KY Y 2 2030-11-12 Fixed 4.75000000 N N N N N N NBK SPC Ltd. 549300P1ANDK86KWB419 NTBKKK V5.5 06/06/30 144A 62877P2A1 500000.00000000 PA USD 519745.00000000 0.534201328295 Long DBT CORP AE Y 2 2030-06-06 Fixed 5.50000000 N N N N N N Hunt Oil Co of Peru LLC, Sucursal del Peru 549300SVO0550J3IKN50 HNTOIL 7.75 11/05/38 144a 445640AD7 850000.00000000 PA USD 934832.81000000 0.960834503143 Long DBT CORP PE Y 2 2038-11-05 Fixed 7.75000000 N N N N N N Sisecam UK PLC 789000T82YRLMLUOC889 SISETI 8.375 01/23/33 144A 829688AC4 400000.00000000 PA USD 415896.00000000 0.427463844063 Long DBT CORP GB Y 2 2033-01-23 Fixed 8.37500000 N N N N N Altice Financing S.A. 549300DIYGW8HVDF7Q17 ALTICE 5 01/15/28 REGS 000000000 200000.00000000 PA USD 142023.00000000 0.145973266214 Long DBT CORP LU Y 2 2028-01-15 Fixed 5.00000000 N N N N N N Wynn Macau Ltd. 254900NMDQ8ENTHU1I31 WYNMAC 5.625 08/26/28 REGS 000000000 525000.00000000 PA USD 524774.25000000 0.539370463218 Long DBT CORP KY Y 2 2028-08-26 Fixed 5.62500000 N N N N N N Turkiye Vakiflar Bankasi T.A.O. 789000KAIHOLSQKQ9858 VAKBN V8.1952 PERP 144a 90015NAE3 200000.00000000 PA USD 201100.00000000 0.206693449903 Long DBT CORP TR Y 2 N/A Fixed 8.19520000 N N N N N N Banco Mercantil Del Norte SA Cayman Islands Branch N/A BANORT V8.75 PERP 144A 05971PAE8 750000.00000000 PA USD 825082.50000000 0.848031568276 Long DBT CORP KY Y 2 N/A Fixed 8.75000000 N N N N N YPF Sociedad Anonima 5493003N7447U18U5U53 YPFDAR 8.25 01/17/34 144A 984245BB5 300000.00000000 PA USD 309540.00000000 0.318149629454 Long DBT CORP AR Y 2 2034-01-17 Fixed 8.25000000 N N N N N N Ihs Holding Limited 213800CLGMKL63VKTD94 IHS 8.25 11/29/31 144A 44963HAD7 400000.00000000 PA USD 427522.00000000 0.439413212778 Long DBT CORP KY Y 2 2031-11-29 Fixed 8.25000000 N N N N N N PLUSPETROL CAMISEA SA 254900VNCHIPPJ2OFY98 PLUSCM 6.24 07/03/36 144A 72941KAA4 260000.00000000 PA USD 277663.10000000 0.285386096718 Long DBT CORP PE Y 2 2036-07-03 Fixed 6.24000000 N N N N N N GC Treasury Center Co Ltd. 549300LUFQBC2EQNAR40 PTTGC V7.125 PERP 144a 36830AAD9 375000.00000000 PA USD 381796.88000000 0.392416281898 Long DBT CORP TH Y 2 N/A Fixed 7.12500000 N N N N N N Chile Electricity Luxembourg Mpc II S.a.r.l. N/A CHLMPC 5.672 10/20/35 144A 16882LAB8 388348.40000000 PA USD 404220.20000000 0.415463290198 Long DBT CORP LU Y 2 2035-10-20 Fixed 5.67200000 N N N N N N Hanwha Life Insurance Co., Ltd. 988400ZKCI3R9DQHR320 HLINSU V6.3 06/24/55 144A 41135UAC9 600000.00000000 PA USD 629200.02000000 0.646700759887 Long DBT CORP KR Y 2 2055-06-24 Fixed 6.30000000 N N N N N N El Puerto de Liverpool S.A.B. de C.V. 4469000001BO4JEXZL32 LIVEPL 6.658 01/22/37 144A 283837AD4 280000.00000000 PA USD 301469.00000000 0.309854140472 Long DBT CORP MX Y 2 2037-01-22 Fixed 6.65800000 N N N N N N Ecopetrol S.A. 254900IDGKCJICKBPA66 ECOPET 8.375 01/19/36 279158AV1 740000.00000000 PA USD 762570.00000000 0.783780328658 Long DBT CORP CO N 2 2036-01-19 Fixed 8.37500000 N N N N N N Vale Overseas Limited 254900BA3U6G5DNV5V04 VALEBZ V6 02/25/56 144A 91911TAT0 200000.00000000 PA USD 204537.26000000 0.210226314785 Long DBT CORP KY Y 2 2056-02-25 Fixed 6.00000000 N N N N N N Energean Israel Finance Ltd. 98450044QACBL3F8EB03 ENOIGA 8.5 09/30/33 29290WAA5 350000.00000000 PA USD 371124.25000000 0.381446800474 Long DBT CORP IL Y 2 2033-09-30 Fixed 8.50000000 N N N N N N BBVA MEXICO SA TEXAS BRANCH 549300WIWQK5Q9MCUN92 BBVASM V7.625 02/11/35 144A 072912AA6 850000.00000000 PA USD 908339.75000000 0.933604557992 Long DBT CORP US Y 2 2035-02-11 Fixed 7.62500000 N N N N N N Fideicomiso Fibra Uno Sin Tipo De Sociedad 54930011BLQ0JPRBAL73 FUNOTR 8.25 01/23/37 144A 89834JAC7 280000.00000000 PA USD 318732.40000000 0.327597709359 Long DBT CORP MX Y 2 2037-01-23 Fixed 8.25000000 N N N N N N Oryx Funding Ltd. 549300S728CF0BBRC295 OMGRID 5.8 02/03/31 144A 67114NAA9 250000.00000000 PA USD 259025.00000000 0.266229591553 Long DBT CORP KY Y 2 2031-02-03 Fixed 5.80000000 N N N N N N Woori Bank 549300VUVMRL6RE7R376 WOORIB V6.375 PERP 144A 98105TAA2 425000.00000000 PA USD 443386.35000000 0.455718818109 Long DBT CORP KR Y 2 N/A Fixed 6.37500000 N N N N N N Emirates NBD Bank PJSC 54930029BCN8HF3B1286 EBIUH V6.25 PERP 000000000 450000.00000000 PA USD 459695.25000000 0.472481338274 Long DBT CORP AE Y 2 N/A Fixed 6.25000000 N N N N N N Raizen Fuels Finance SA 52990010NH26VC32Q522 RAIZBZ 5.7 01/17/35 144A 75102XAD8 200000.00000000 PA USD 90060.00000000 0.092564953248 Long DBT CORP LU Y 2 2035-01-17 Fixed 5.70000000 N N N N N N San Miguel Global Power Holdings Corp. 549300HBCE80QXKII590 SMCGL V8.75 PERP 000000000 250000.00000000 PA USD 259062.50000000 0.266268134588 Long DBT CORP PH Y 2 N/A Fixed 8.75000000 N N N N N N El Puerto de Liverpool S.A.B. de C.V. 4469000001BO4JEXZL32 LIVEPL 6.255 01/22/32 144A 283837AC6 400000.00000000 PA USD 427446.00000000 0.439335098894 Long DBT CORP MX Y 2 2032-01-22 Fixed 6.25500000 N N N N N N AIA Group Ltd, Hong Kong ZP5ILWVSYE4LJGMMVD57 AIA 4.95 03/30/35 144A 00131LAR6 700000.00000000 PA USD 715834.00000000 0.735744400887 Long DBT CORP HK Y 2 2035-03-30 Fixed 4.95000000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 STANLN V5.4 08/12/36 144a 85325C2J0 500000.00000000 PA USD 513295.95000000 0.527572902671 Long DBT CORP GB Y 2 2036-08-12 Fixed 5.40000000 N N N N N N Summit Digitel Infrastructure Limited 3358004TNI1SSIQ9BQ37 SUMDIG 2.875 08/12/31 144A 86608CAA6 550000.00000000 PA USD 507771.00000000 0.521894280214 Long DBT CORP IN Y 2 2031-08-12 Fixed 2.87500000 N N N N N N LG Electronics Inc. 988400RMQFTGZIOG0609 LGELEC 5.625 04/24/29 144A 50186QAD5 400000.00000000 PA USD 416734.00000000 0.428325152422 Long DBT CORP KR Y 2 2029-04-24 Fixed 5.62500000 N N N N N N Chile Electricity Luxembourg Mpc II S.a.r.l. N/A CHLMPC 5.58 10/20/35 144A 16882LAA0 586503.00000000 PA USD 607763.73000000 0.624668235107 Long DBT CORP LU Y 2 2035-10-20 Fixed 5.58000000 N N N N N N GCC, S.A.B. de C.V. 254900WY9XL8033CKX68 GCCAMM 3.614 04/20/32 144A 36165RAC9 200000.00000000 PA USD 188094.00000000 0.193325697494 Long DBT CORP MX Y 2 2032-04-20 Fixed 3.61400000 N N N N N N Banco Santander-Chile 3YJP8HORPAEXJ80D6368 BSANCI 4.55 11/20/30 144A 05973N2A8 400000.00000000 PA USD 402196.00000000 0.413382788550 Long DBT CORP CL Y 2 2030-11-20 Fixed 4.55000000 N N N N N N JSC National Company KazMunayGas 2138001H1M69RFJCSH88 KZOKZ 6.375 10/24/48 REGS 000000000 225000.00000000 PA USD 230284.13000000 0.236689315205 Long DBT CORP KZ Y 2 2048-10-24 Fixed 6.37500000 N N N N N N GC Treasury Center Co Ltd. 549300LUFQBC2EQNAR40 PTTGC V6.5 PERP 144A 36830AAB3 200000.00000000 PA USD 201050.00000000 0.206642059190 Long DBT CORP TH Y 2 N/A Fixed 6.50000000 N N N N N N JBS USA HOLDING LUX SARL RB8RC03FUD8DSX57C193 JBS 6.5 12/01/52 46590XAX4 270000.00000000 PA USD 285127.51000000 0.293058123840 Long DBT CORP LU N 2 2052-12-01 Fixed 6.50000000 N N N N N N Vedanta Resources Finance II PLC 8945002DGA3BBXO3N634 VEDLN 10.875 09/17/29 144A 92243XAH4 250000.00000000 PA USD 267817.00000000 0.275266134624 Long DBT CORP GB Y 2 2029-09-17 Fixed 10.87500000 N N N N N N Galaxy Pipeline Assets Bidco Ltd. 549300L82YB0C6JQIC26 ADGLXY 1.75 09/30/27 REGS 000000000 319629.31000000 PA USD 313952.69000000 0.322685055209 Long DBT CORP JE Y 2 2027-09-30 Fixed 1.75000000 N N N N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 2-Year T-Note Futures, Jun-2026,ETH 000000000 43.00000000 NC USD 14855.80000000 0.015269003247 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long United States Treasury Notes T 3.875 03/15/28 2026-06-30 8983902.03000000 USD 14855.80000000 N N N JSC National Company KazMunayGas 2138001H1M69RFJCSH88 KZOKZ 3.5 04/14/33 REGS 000000000 625000.00000000 PA USD 574909.38000000 0.590900065312 Long DBT CORP KZ Y 2 2033-04-14 Fixed 3.50000000 N N N N N N Eagle Funding Luxco S.a.r.l. 894500VDP08MVIZ6OA60 MEXPCP 5.5 08/17/30 144A 26951TAA8 625000.00000000 PA USD 638125.00000000 0.655873981700 Long DBT CORP LU Y 2 2030-08-17 Fixed 5.50000000 N N N N N N Grupo Nutresa Sa 254900KKAX7B7RJUE255 NUTRES 9 05/12/35 REGS 000000000 250000.00000000 PA USD 287128.03000000 0.295114286846 Long DBT CORP CO Y 2 2035-05-12 Fixed 9.00000000 N N N N N N Saudi Arabian Oil Company 5586006WD91QHB7J4X50 ARAMCO 5.75 07/17/54 REGS 000000000 300000.00000000 PA USD 292125.00000000 0.300250243924 Long DBT CORP SA Y 2 2054-07-17 Fixed 5.75000000 N N N N N N Aris Mining Corp. 5493001GJ5TILX6L1F82 ARISCN 8 10/31/29 144A 04040YAB5 700000.00000000 PA USD 735397.25000000 0.755851788425 Long DBT CORP CA Y 2 2029-10-31 Fixed 8.00000000 N N N N N N CFE Fibra E Banco Citi Mexico S A Institucion De Banca Multiple Grupo Financiero Citi N/A FCFEMM 5.875 09/23/40 144A 125276AA3 619793.12500000 PA USD 619173.33000000 0.636395184814 Long DBT CORP MX Y 2 2040-09-23 Fixed 5.87500000 N N N N N N Galaxy Pipeline Assets Bidco Ltd. 549300L82YB0C6JQIC26 ADGLXY 2.16 03/31/34 144A 36321PAD2 419514.00000000 PA USD 382900.92000000 0.393551029966 Long DBT CORP JE Y 2 2034-03-31 Fixed 2.16000000 N N N N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 HAPOAL 5.252 01/14/33 000000000 400000.00000000 PA USD 404900.00000000 0.416161998339 Long DBT CORP IL Y 2 2033-01-14 Fixed 5.25200000 N N N N N N GS Caltex Corporation 988400KLBPXB4WMBUX18 GSCCOR 5.375 08/07/28 144A 36294BAL8 300000.00000000 PA USD 309294.00000000 0.317896787143 Long DBT CORP KR Y 2 2028-08-07 Fixed 5.37500000 N N N N N N CENTRAL AMERICAN BOTTLING CORP 549300DT8SH0CF6BTT37 CAMEBO 5.25 04/27/29 144A 15239XAA6 1260000.00000000 PA USD 1249731.00000000 1.284491356746 Long DBT CORP VG Y 2 2029-04-27 Fixed 5.25000000 N N N N N N Dhafrah PV2 Energy Co LLC 529900AHXZA1YRZN9C67 DHAENE 5.794 06/30/53 144A 25241MAA5 275000.00000000 PA USD 283868.75000000 0.291764352349 Long DBT CORP AE Y 2 2053-06-30 Fixed 5.79400000 N N N N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH 000000000 -52.00000000 NC USD -59435.79000000 -0.06108895317 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short United States Treasury Notes T 4 11/15/35 2026-06-18 -6010751.71000000 USD -59435.79000000 N N N PAN AMERICAN ENERGY SL 529900PG1DGVZ7EBT212 PANAME 7.75 01/15/37 144A 69784DAE8 200000.00000000 PA USD 201624.34000000 0.207232374038 Long DBT CORP ES Y 2 2037-01-15 Fixed 7.75000000 N N N N N N LG Energy Solution Ltd. 988400QX6P286XA6ZS85 LGENSO 5.5 07/02/34 144A 50205MAE9 815000.00000000 PA USD 853109.40000000 0.876838016068 Long DBT CORP KR Y 2 2034-07-02 Fixed 5.50000000 N N N N N N Samarco Mineracao SA 529900U8HKV15GJC4O60 SAMMIN 9.5 06/30/31 REGS 000000000 327972.89000000 PA USD 330328.00000000 0.339515832520 Long DBT CORP BR Y 2 2031-06-30 Variable 9.50000000 N N N N N N NBM US Holdings Inc 5493008K1QMSP0J8UC24 MRFGBZ 7 05/14/26 REGS 000000000 237000.00000000 PA USD 237497.70000000 0.244103525396 Long DBT CORP US Y 2 2026-05-14 Fixed 7.00000000 N N N N N N Israel Electric Corporation Ltd. 254900JW7GE35YNJGJ55 ISRELE 5.633 01/28/38 000000000 325000.00000000 PA USD 330281.25000000 0.339467782203 Long DBT CORP IL Y 2 2038-01-28 Fixed 5.63300000 N N N N N Raizen Fuels Finance SA 52990010NH26VC32Q522 RAIZBZ 6.7 02/25/37 144A 75102XAE6 300000.00000000 PA USD 133875.00000000 0.137598635533 Long DBT CORP LU Y 2 2037-02-25 Fixed 6.70000000 N N N N N N Garanti Bbva 5493002XSS7K7RHN1V37 GARAN V8.125 01/03/35 144A 900148AG2 200000.00000000 PA USD 208610.00000000 0.214412335079 Long DBT CORP TR Y 2 2035-01-03 Fixed 8.12500000 N N N N N N Industrias Penoles S.A.B. De C.V. 549300WA2HB7776CB324 PENOMX 4.15 09/12/29 REGS 000000000 900000.00000000 PA USD 894393.00000000 0.919269889308 Long DBT CORP MX Y 2 2029-09-12 Fixed 4.15000000 N N N N N N Periama Holdings LLC 254900NINXO00BLT2Z47 JSTLIN 5.95 04/19/26 000000000 450000.00000000 PA USD 450562.50000000 0.463094567490 Long DBT CORP US Y 2 2026-04-19 Fixed 5.95000000 N N N N N N WE Soda Investments Holding PLC 984500SE38C07DB47A90 WESODA 9.5 10/06/28 144A 92943TAA1 200000.00000000 PA USD 207242.00000000 0.213006285156 Long DBT CORP GB Y 2 2028-10-06 Fixed 9.50000000 N N N N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 10-Year T-Note Futures, Jun-2026,ETH 000000000 -41.00000000 NC USD -36878.24000000 -0.03790398136 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short United States Treasury Notes T 4 01/31/33 2026-06-18 -4629434.26000000 USD -36878.24000000 N N N Altice Financing S.A. 549300DIYGW8HVDF7Q17 ALTICE 5.75 08/15/29 144a 02154CAH6 325000.00000000 PA USD 227651.13000000 0.233983080229 Long DBT CORP LU Y 2 2029-08-15 Fixed 5.75000000 N N N N N N OCP SA 213800D26TAPVTCVWG40 OCPMR 6.75 05/02/34 144A 67091TAF2 700000.00000000 PA USD 761509.00000000 0.782689817716 Long DBT CORP MA Y 2 2034-05-02 Fixed 6.75000000 N N N N N N Nova Securitisation S.a r.l. 636700QG9R13IDZO4Y16 SBSPAB 6.5 02/03/36 144A 66984FAB3 450000.00000000 PA USD 442537.34000000 0.454846193515 Long DBT CORP LU Y 2 2036-02-03 Fixed 6.50000000 N N N N N N JSW Steel Ltd. 335800EK6HZSC4CVAJ09 JSTLIN 5.05 04/05/32 144A 46635UAD1 300000.00000000 PA USD 299763.00000000 0.308100689326 Long DBT CORP IN Y 2 2032-04-05 Fixed 5.05000000 N N N N N N First Quantum Minerals Ltd. 549300I7UVBGWRYMYZ18 FMCN 8.625 06/01/31 REGS 000000000 425000.00000000 PA USD 446594.25000000 0.459015943509 Long DBT CORP CA Y 2 2031-06-01 Fixed 8.62500000 N N N N N BUFFALO ENERGY MEXICO HOLDINGS SA DE CV 254900881F7MS73FUK11 VALIAE 7.875 02/15/39 144A 11952AAA0 198267.92460000 PA USD 217301.65000000 0.223345736988 Long DBT CORP MX Y 2 2039-02-15 Fixed 7.87500000 N N N N N Ecopetrol S.A. 254900IDGKCJICKBPA66 ECOPET 8.875 01/13/33 279158AS8 600000.00000000 PA USD 638340.00000000 0.656094961768 Long DBT CORP CO N 2 2033-01-13 Fixed 8.87500000 N N N N N N Riyad Sukuk Limited 549300P8GI2KKEMZUH97 RIBL V6.209 07/14/35 EMTN 000000000 200000.00000000 PA USD 205890.00000000 0.211616680262 Long DBT CORP KY Y 2 2035-07-14 Fixed 6.20900000 N N N N N N Engie Energia Chile SA 5493000FIKCC3ZDWTO77 ECLCI 3.4 01/28/30 REGS 000000000 650000.00000000 PA USD 619937.50000000 0.637180609645 Long DBT CORP CL Y 2 2030-01-28 Fixed 3.40000000 N N N N N N Adani Ports And Special Economic Zone Ltd. 335800QOAXP5TM7OYP69 ADSEZ 4.375 07/03/29 REGS 000000000 250000.00000000 PA USD 245586.25000000 0.252417052518 Long DBT CORP IN Y 2 2029-07-03 Fixed 4.37500000 N N N N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 5-Year T-Note Futures, Jun-2026,ETH 000000000 31.00000000 NC USD 18109.68000000 0.018613387547 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long United States Treasury Notes T 3.625 08/31/30 2026-06-30 3396249.70000000 USD 18109.68000000 N N N CEMEX S.A.B. de C.V. 549300RIG2CXWN6IV731 CEMEX V7.2 PERP 144A 151290CC5 850000.00000000 PA USD 895900.00000000 0.920818805414 Long DBT CORP MX Y 2 N/A Fixed 7.20000000 N N N N N N Turkiye Cumhuriyeti Ziraat Bankasi A.S. 213800K5KTZFSUS8MR51 TCZIRA V8.375 PERP 144A 90015JAC6 200000.00000000 PA USD 204132.00000000 0.209809782773 Long DBT CORP TR Y 2 N/A Fixed 8.37500000 N N N N N N LG Energy Solution Ltd. 988400QX6P286XA6ZS85 LGENSO 5.375 07/02/29 144A 50205MAD1 300000.00000000 PA USD 310188.00000000 0.318815653101 Long DBT CORP KR Y 2 2029-07-02 Fixed 5.37500000 N N N N N N Israel Electric Corporation Ltd. 254900JW7GE35YNJGJ55 ISRELE 4.25 08/14/28 GMTN 465077AL9 500000.00000000 PA USD 497367.50000000 0.511201414445 Long DBT CORP IL Y 2 2028-08-14 Fixed 4.25000000 N N N N N N Grupo Energia Bogota SA 529900LG618OWYVHI655 GEBCB 5.75 10/22/35 144A 40053XAC3 750000.00000000 PA USD 739593.75000000 0.760165011013 Long DBT CORP CO Y 2 2035-10-22 Fixed 5.75000000 N N N N N N Bancolombia SA 54930052NWJRPNMP1W58 BCOLO V8.625 12/24/34 05968LAN2 525000.00000000 PA USD 561886.19000000 0.577514644775 Long DBT CORP CO N 2 2034-12-24 Fixed 8.62500000 N N N N N N Banco de Credito del Peru 549300EQYQ8SCQZ4BY14 BCP V6.45 07/30/35 144A 05971U2J5 1080000.00000000 PA USD 1129794.48000000 1.161218889873 Long DBT CORP PE Y 2 2035-07-30 Fixed 6.45000000 N N N N N N Yapi Ve Kredi Bankasi A.S. B85ZYWEZ5IZCZ2WNIO12 YKBNK V7.55 06/11/36 144A 984848AW1 400000.00000000 PA USD 405500.00000000 0.416778686902 Long DBT CORP TR Y 2 2036-06-11 Fixed 7.55000000 N N N N N N Alfa Bond Issuance Plc 54930015QM0G7XTNYR27 ALFARU 5.95 04/15/30 144A 01538RAF6 350000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP IE Y 3 2030-04-15 Floating 5.95000000 Y Y N N N N IRB Infrastructure Developers Ltd. 335800XGO3AITGW6AK27 IRBIN 7.11 03/11/32 144A 449881AA9 550000.00000000 PA USD 573375.00000000 0.589323007651 Long DBT CORP IN Y 2 2032-03-11 Fixed 7.11000000 N N N N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 U.S. Treasury Bond Futures, Jun-2026,ETH 000000000 14.00000000 NC USD 20751.29000000 0.021328472004 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long United States Treasury Bonds T 4.75 11/15/43 2026-06-18 1637811.21000000 USD 20751.29000000 N N N DREY INST PREF GOV MM-M N/A DREY INST PREF GOV MM-M 000000000 3665805.17000000 NS USD 3665805.17000000 3.767766868536 Long STIV RF US N 2 N N YPF Sociedad Anonima 5493003N7447U18U5U53 YPFDAR 9.5 01/17/31 144A 984245AX8 200000.00000000 PA USD 212500.00000000 0.218410532593 Long DBT CORP AR Y 2 2031-01-17 Fixed 9.50000000 N N N N N N ENERGUATE TRUST 2.0 2549000ZL9MU01FZK194 EGUATE 6.35 09/15/35 144A 29277RAB1 800000.00000000 PA USD 813494.32000000 0.836121071496 Long DBT CORP KY Y 2 2035-09-15 Fixed 6.35000000 N N N N N N Biocon Biologics Global PLC 254900PMQN51VACG2D55 BIOLIN 6.67 10/09/29 144A 090978AA5 250000.00000000 PA USD 253254.18000000 0.260298260401 Long DBT CORP GB Y 2 2029-10-09 Fixed 6.67000000 N N N N N N AngloGold Ashanti Holdings PLC 213800745ZIXC4L6A131 ANGSJ 3.75 10/01/30 03512TAE1 1100000.00000000 PA USD 1063711.00000000 1.093297346050 Long DBT CORP IM N 2 2030-10-01 Fixed 3.75000000 N N N N N N Telefonica Moviles Chile S.A. 549300PDWJ2U6A15B785 MOVCHI 3.537 11/18/31 REGS 000000000 300000.00000000 PA USD 237225.75000000 0.243824011305 Long DBT CORP CL Y 2 2031-11-18 Fixed 3.53700000 N N N N N N GC Treasury Center Co Ltd. 549300LUFQBC2EQNAR40 PTTGC 2.98 03/18/31 REGS 36830DAB7 600000.00000000 PA USD 550203.00000000 0.565506495362 Long DBT CORP TH Y 2 2031-03-18 Fixed 2.98000000 N N N N N N C&W SENIOR FINANCE LTD 213800CG16G1YMJRCG10 CWCFIN 9 01/15/33 144A 12665MAA0 700000.00000000 PA USD 725569.25000000 0.745750429769 Long DBT CORP KY Y 2 2033-01-15 Fixed 9.00000000 N N N N N N Melco Resorts Finance Limited 5493000FQDBWKDBZEF60 MPEL 5.75 07/21/28 REGS 000000000 200000.00000000 PA USD 200200.00000000 0.205768417059 Long DBT CORP KY Y 2 2028-07-21 Fixed 5.75000000 N N N N N N Lenovo Group Ltd. 254900VUZRGD5U73RE46 LENOVO 6.536 07/27/32 144A 526250AE5 530000.00000000 PA USD 583519.40000000 0.599749566742 Long DBT CORP HK Y 2 2032-07-27 Fixed 6.53600000 N N N N N Galaxy Pipeline Assets Bidco Ltd. 549300L82YB0C6JQIC26 ADGLXY 2.94 09/30/40 144A 36321PAE0 433981.00490000 PA USD 373421.13000000 0.383807566517 Long DBT CORP JE Y 2 2040-09-30 Fixed 2.94000000 N N N N N N OTP Bank PLC 529900W3MOO00A18X956 OTPHB V7.3 07/30/35 EMTN 000000000 400000.00000000 PA USD 425255.34000000 0.437083507283 Long DBT CORP HU Y 2 2035-07-30 Fixed 7.30000000 N N N N N N Axian Telecom Holding & Management PLC 984500B7DCD97EB04857 AXNTLC 7.25 07/11/30 144A 05465QAA7 200000.00000000 PA USD 203410.00000000 0.209067700869 Long DBT CORP AE Y 2 2030-07-11 Fixed 7.25000000 N N N N N N Orlen SA 259400VVMM70CQREJT74 PKNPW 6 01/30/35 144A 68666UAA3 550000.00000000 PA USD 585750.00000000 0.602042209255 Long DBT CORP PL Y 2 2035-01-30 Fixed 6.00000000 N N N N N N Israel Discount Bank Ltd. 549300XWZ7BG5G23OF51 IDBILI 5.375 01/26/28 000000000 375000.00000000 PA USD 380091.24000000 0.390663200764 Long DBT CORP IL Y 2 2028-01-26 Fixed 5.37500000 N N N N N N Colombia (Republic Of) 549300MHDRBVRF6B9117 COLOM 6.125 01/21/31 195325EU5 325000.00000000 PA USD 325000.00000000 0.334039638084 Long DBT NUSS CO N 2 2031-01-21 Fixed 6.12500000 N N N N N N Braskem Netherlands Finance B V 2549000TLMHFQ74DS330 BRASKM 8 10/15/34 144A 10554TAJ4 200000.00000000 PA USD 83126.00000000 0.085438089093 Long DBT CORP NL Y 2 2034-10-15 Fixed 8.00000000 N N N N N N Shinhan Financial Group Co Ltd. 988400EB8A6G49E5KO54 SHINFN 5 07/24/28 144A 824596AC4 525000.00000000 PA USD 537481.88000000 0.552431546683 Long DBT CORP KR Y 2 2028-07-24 Fixed 5.00000000 N N N N N N Compania de Minas Buenaventura S.A.A. 529900WQB1ZU9KB6EL71 BUENAV 6.8 02/04/32 144A 204448AB0 250000.00000000 PA USD 261393.75000000 0.268664226607 Long DBT CORP PE Y 2 2032-02-04 Fixed 6.80000000 N N N N N N Akbank T.A.S. 789000TUMN63Z28TJ497 AKBNK V9.3686 PERP 144A 00971YAK6 440000.00000000 PA USD 462000.00000000 0.474850193215 Long DBT CORP TR Y 2 N/A Fixed 9.36860000 N N N N N N Shinhan Financial Group Co Ltd. 988400EB8A6G49E5KO54 SHINFN V2.875 PERP 144A 824596AA8 300000.00000000 PA USD 298629.00000000 0.306935147943 Long DBT CORP KR Y 2 N/A Fixed 2.87500000 N N N N N N Dominican Republic 254900EHU7Q8FGVPI369 DOMREP 5.875 10/28/35 144A 25714PFF0 400000.00000000 PA USD 400400.00000000 0.411536834119 Long DBT NUSS DO Y 2 2035-10-28 Fixed 5.87500000 N N N N N N Prosus NV 635400Z5LQ5F9OLVT688 PRXNA 3.061 07/13/31 REGS 000000000 550000.00000000 PA USD 507523.50000000 0.521639896182 Long DBT CORP NL Y 2 2031-07-13 Fixed 3.06100000 N N N N N N OCP SA 213800D26TAPVTCVWG40 OCPMR 6.7 03/01/36 144A 67091TAJ4 450000.00000000 PA USD 486585.00000000 0.500119007068 Long DBT CORP MA Y 2 2036-03-01 Fixed 6.70000000 N N N N N N Banco del Estado de Chile 5493004R4EJC0W0XVQ72 BANCO V7.95 PERP 144A 05957AAC3 400000.00000000 PA USD 428880.00000000 0.440808984558 Long DBT NUSS CL Y 2 N/A Fixed 7.95000000 N N N N N N YPF Sociedad Anonima 5493003N7447U18U5U53 YPFDAR 8.75 09/11/31 144A 984245AY6 200000.00000000 PA USD 209057.00000000 0.214871768058 Long DBT CORP AR Y 2 2031-09-11 Fixed 8.75000000 N N N N N N Studio City Finance Limited 254900D6R731QAUIG324 STCITY 5 01/15/29 REGS 000000000 450000.00000000 PA USD 436218.75000000 0.448351856540 Long DBT CORP VG Y 2 2029-01-15 Fixed 5.00000000 N N N N N N SK Hynix Inc. 988400XAIK6XISWQV045 HYUELE 2.375 01/19/31 144A 78392BAC1 500000.00000000 PA USD 463572.50000000 0.476466431156 Long DBT CORP KR Y 2 2031-01-19 Fixed 2.37500000 N N N N N N Yapi Ve Kredi Bankasi A.S. B85ZYWEZ5IZCZ2WNIO12 YKBNK 7.25 03/03/30 144A 984848AU5 250000.00000000 PA USD 260906.25000000 0.268163167150 Long DBT CORP TR Y 2 2030-03-03 Fixed 7.25000000 N N N N N N Aeropuertos Dominicanos Siglo XXI SA 254900KJA5MXNPYB4W32 AERDOS 7 06/30/34 144A 007866AE6 250000.00000000 PA USD 263307.50000000 0.270631206168 Long DBT CORP DO Y 2 2034-06-30 Fixed 7.00000000 N N N N N N ENN Clean Energy International Investment Ltd. 3003009YZ3S5V395NR77 VEYONG 3.375 05/12/26 144A 268733AA0 500000.00000000 PA USD 499075.00000000 0.512956407313 Long DBT CORP VG Y 2 2026-05-12 Fixed 3.37500000 N N N N N Aldar Properties PJSC 98450048CD8AEF13B480 ALDAR V5.875 04/14/56 144A 013917AA7 500000.00000000 PA USD 497425.00000000 0.511260513766 Long DBT CORP AE Y 2 2056-04-14 Fixed 5.87500000 N N N N N N Minerva Luxembourg S.A. 222100NM3G3RCPGZ2Z17 BEEFBZ 4.375 03/18/31 REGS 000000000 475000.00000000 PA USD 442563.44000000 0.454873019467 Long DBT CORP LU Y 2 2031-03-18 Fixed 4.37500000 N N N N N N Garanti Bbva 5493002XSS7K7RHN1V37 GARAN V8.125 01/08/36 144A 900148AH0 400000.00000000 PA USD 417308.00000000 0.428915117814 Long DBT CORP TR Y 2 2036-01-08 Fixed 8.12500000 N N N N N N DREYFUS TRSY OBLIG CASH M N/A DREYFUS TRSY OBLIG CASH M 000000000 6390910.79000000 NS USD 6390910.79000000 6.568669314833 Long STIV RF US N 2 N N N Celulosa Arauco Y Constitucion 549300QEKV8G0AMNQD28 CELARA 3.875 11/02/27 151191BB8 1100000.00000000 PA USD 1089880.00000000 1.120194217708 Long DBT CORP CL N 2 2027-11-02 Fixed 3.87500000 N N N N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 BABA 5.25 05/26/35 01609WBP6 1300000.00000000 PA USD 1364984.14000000 1.402950178819 Long DBT CORP KY N 2 2035-05-26 Fixed 5.25000000 N N N N N Colombia (Republic Of) 549300MHDRBVRF6B9117 COLOM 6.5 01/21/33 195325EV3 200000.00000000 PA USD 199250.00000000 0.204791993502 Long DBT NUSS CO N 2 2033-01-21 Fixed 6.50000000 N N N N N N Arabian Centres Sukuk III Ltd. 254900BZVZFBSA5NA163 ARACEN 9.5 03/06/29 000000000 200000.00000000 PA USD 211938.00000000 0.217832900973 Long DBT CORP KY Y 2 2029-03-06 Fixed 9.50000000 N N N N N N Sitios Latinoamerica S.A.B. De C.V 984500D2C0CDC0BFDD35 SILAMX 6 11/25/29 144A 82983PAA1 1350000.00000000 PA USD 1401266.25000000 1.440241449260 Long DBT CORP MX Y 2 2029-11-25 Fixed 6.00000000 N N N N N N Teva Pharmaceutical Finance Netherlands III B.V. 5493004T21MOAFINJP35 TEVA 3.15 10/01/26 88167AAE1 468000.00000000 PA USD 465706.80000000 0.478660095155 Long DBT CORP NL N 2 2026-10-01 Fixed 3.15000000 N N N N N N CT Trust 5493003LN2KNNGM2Q244 COMCEL 5.125 02/03/32 REGS 000000000 450000.00000000 PA USD 433795.50000000 0.445861205608 Long DBT CORP KY Y 2 2032-02-03 Fixed 5.12500000 N N N N N N BANCO VOTORANTIM SA X2EUTZGMHS8RBQFIUS93 BANVOR 5.875 04/08/28 144A 05975C2A0 250000.00000000 PA USD 254482.70000000 0.261560950789 Long DBT CORP BR Y 2 2028-04-08 Fixed 5.87500000 N N N N N N 2026-04-28 WisdomTree Trust Clint Martin Clint Martin Assistant Treasurer